The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,417 13,800 SH   SOLE   9,850 0 3,950
ABBOTT LABS COM 002824100 4,056 103,169 SH   SOLE   75,694 0 27,475
ABBVIE INC COM 00287Y109 262,765 4,244,311 SH   SOLE 1 2,513,125 0 1,731,186
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,871 122,436 SH   SOLE   109,588 245 12,603
ADOBE SYS INC COM 00724F101 293,750 3,066,611 SH   SOLE 1 1,742,122 0 1,324,489
AES CORP COM 00130H105 176,288 14,125,682 SH   SOLE   8,222,964 1,595 5,901,123
AGNICO EAGLE MINES LTD COM 008474108 3,304 61,761 SH   SOLE   61,761 0 0
AMERICAN EXPRESS CO COM 025816109 1,103 18,155 SH   SOLE   17,155 0 1,000
AMERIPRISE FINL INC COM 03076C106 203,871 2,269,007 SH   SOLE 1 1,283,728 0 985,279
AMGEN INC COM 031162100 208,712 1,371,751 SH   SOLE 1 813,251 0 558,500
ARCHER DANIELS MIDLAND CO COM 039483102 190,615 4,444,283 SH   SOLE 1 2,524,187 0 1,920,096
AT&T INC COM 00206R102 304 7,030 SH   SOLE   7,030 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 111,770 19,472,244 SH   SOLE 1 10,160,757 2,062 9,309,425
BANK AMER CORP COM 060505104 193,285 14,565,609 SH   SOLE 1 8,187,614 0 6,377,995
BAXTER INTL INC COM 071813109 303,774 6,717,677 SH   SOLE 1 3,884,175 0 2,833,502
BECTON DICKINSON & CO COM 075887109 280 1,650 SH   SOLE   450 0 1,200
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,085 5 SH   SOLE   2 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 384 2,650 SH   SOLE   2,350 0 300
BOK FINL CORP COM NEW 05561Q201 116,477 1,857,691 SH   SOLE 1 1,074,636 0 783,055
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9,712 293,657 SH   SOLE   261,562 626 31,469
CAMECO CORP COM 13321L108 7,491 682,811 SH   SOLE   610,116 1,062 71,633
CANADIAN NAT RES LTD COM 136385101 3,235 104,938 SH   SOLE   91,038 0 13,900
CHEVRON CORP NEW COM 166764100 494 4,710 SH   SOLE   3,060 0 1,650
CHUBB LIMITED COM H1467J104 240,916 1,843,134 SH   SOLE 1 1,049,962 0 793,172
CHURCH & DWIGHT INC COM 171340102 2,963 28,800 SH   SOLE   20,600 0 8,200
CINTAS CORP COM 172908105 2,115 21,555 SH   SOLE   16,455 0 5,100
COCA COLA CO COM 191216100 1,269 28,000 SH   SOLE   28,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,959 26,762 SH   SOLE   26,762 0 0
COSTCO WHSL CORP NEW COM 22160K105 204 1,300 SH   SOLE   1,000 0 300
COTY INC COM CL A 222070203 118,764 4,569,616 SH   SOLE 1 2,612,121 0 1,957,495
CULLEN FROST BANKERS INC COM 229899109 112,946 1,772,258 SH   SOLE 1 995,602 0 776,656
DANAHER CORP DEL COM 235851102 161,490 1,598,913 SH   SOLE 1 904,794 0 694,119
DEERE & CO COM 244199105 141,054 1,740,543 SH   SOLE 1 989,127 0 751,416
DIAGEO P L C SPON ADR NEW 25243Q205 172,015 1,523,870 SH   SOLE 1 793,844 157 729,869
DISNEY WALT CO COM DISNEY 254687106 676 6,906 SH   SOLE   6,181 0 725
DONALDSON INC COM 257651109 512 14,900 SH   SOLE   4,900 0 10,000
DOVER CORP COM 260003108 557 8,040 SH   SOLE   6,590 0 1,450
DOW CHEM CO COM 260543103 202,284 4,069,288 SH   SOLE 1 2,306,213 0 1,763,075
ECOLAB INC COM 278865100 640 5,400 SH   SOLE   4,000 0 1,400
EMERSON ELEC CO COM 291011104 855 16,399 SH   SOLE   4,399 0 12,000
EXXON MOBIL CORP COM 30231G102 5,543 59,132 SH   SOLE   40,932 0 18,200
FIRST REP BK SAN FRANCISCO C COM 33616C100 227,264 3,247,093 SH   SOLE 1 1,857,140 0 1,389,953
FORTUNE BRANDS HOME & SEC IN COM 34964C106 214 3,700 SH   SOLE   2,400 0 1,300
FRANKLIN ELEC INC COM 353514102 1,170 35,400 SH   SOLE   21,800 0 13,600
GENERAL DYNAMICS CORP COM 369550108 222,348 1,596,871 SH   SOLE 1 974,935 0 621,936
GENERAL ELECTRIC CO COM 369604103 39,773 1,263,424 SH   SOLE   848,214 0 415,210
GRAINGER W W INC COM 384802104 954 4,200 SH   SOLE   3,550 0 650
HALLIBURTON CO COM 406216101 176,091 3,888,085 SH   SOLE 1 2,264,177 0 1,623,908
HERSHEY CO COM 427866108 172,661 1,521,378 SH   SOLE 1 858,619 0 662,759
HOME DEPOT INC COM 437076102 274,683 2,151,164 SH   SOLE 1 1,111,889 0 1,039,275
HONEYWELL INTL INC COM 438516106 279 2,400 SH   SOLE   2,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 215,614 2,070,023 SH   SOLE 1 1,175,490 0 894,533
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 202 1,600 SH   SOLE   1,600 0 0
INTUIT COM 461202103 933 8,360 SH   SOLE   8,360 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 271 7,900 SH   SOLE   7,900 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 333 3,300 SH   SOLE   3,300 0 0
ISHARES TR MSCI EAFE ETF 464287465 422 7,556 SH   SOLE   7,556 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,368 52,000 SH   SOLE   52,000 0 0
JOHNSON & JOHNSON COM 478160104 5,954 49,088 SH   SOLE   29,782 0 19,306
JPMORGAN CHASE & CO COM 46625H100 139,792 2,249,623 SH   SOLE 1 1,283,159 0 966,464
KIMBERLY CLARK CORP COM 494368103 1,426 10,370 SH   SOLE   9,570 0 800
KROGER CO COM 501044101 28,328 770,000 SH   SOLE   770,000 0 0
LENNAR CORP CL A 526057104 257,966 5,595,802 SH   SOLE 1 3,190,852 0 2,404,950
LOWES COS INC COM 548661107 39,500 498,932 SH   SOLE   433,503 0 65,429
M & T BK CORP COM 55261F104 166,870 1,411,403 SH   SOLE 1 809,583 0 601,820
MARTIN MARIETTA MATLS INC COM 573284106 285,674 1,487,888 SH   SOLE 1 863,713 0 624,175
MEDTRONIC PLC SHS G5960L103 338,168 3,897,291 SH   SOLE 1 2,300,973 237 1,596,081
MICROCHIP TECHNOLOGY INC COM 595017104 225,055 4,433,716 SH   SOLE 1 2,513,551 0 1,920,165
MICROSOFT CORP COM 594918104 265,039 5,179,575 SH   SOLE 1 2,983,805 0 2,195,770
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 108,640 24,523,640 SH   SOLE 1 12,308,872 0 12,214,768
MONDELEZ INTL INC CL A 609207105 251,151 5,518,587 SH   SOLE 1 3,248,657 496 2,269,434
MORGAN STANLEY COM NEW 617446448 18,965 730,000 SH   SOLE   730,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 163,546 2,875,287 SH   SOLE 1 1,644,680 0 1,230,607
NATIONAL GRID PLC SPON ADR NEW 636274300 6,432 86,537 SH   SOLE   82,944 230 3,363
NEXTERA ENERGY INC COM 65339F101 234 1,791 SH   SOLE   1,191 0 600
NORDSTROM INC COM 655664100 982 25,800 SH   SOLE   25,800 0 0
NOVARTIS A G SPONSORED ADR 66987V109 225,845 2,737,194 SH   SOLE 1 1,421,823 248 1,315,123
ORIX CORP SPONSORED ADR 686330101 6,738 105,429 SH   SOLE   100,405 257 4,767
OSHKOSH CORP COM 688239201 199,378 4,178,961 SH   SOLE 1 2,408,716 0 1,770,245
PAYPAL HLDGS INC COM 70450Y103 151,670 4,154,191 SH   SOLE 1 2,346,633 0 1,807,558
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,236 39,280 SH   SOLE   30,530 0 8,750
PEPSICO INC COM 713448108 5,165 48,754 SH   SOLE   29,654 0 19,100
PFIZER INC COM 717081103 3,097 87,951 SH   SOLE   43,051 0 44,900
PHILLIPS 66 COM 718546104 242,013 3,050,325 SH   SOLE 1 1,734,163 0 1,316,162
PIONEER NAT RES CO COM 723787107 168,098 1,111,682 SH   SOLE 1 630,196 0 481,486
PROCTER & GAMBLE CO COM 742718109 453 5,348 SH   SOLE   5,348 0 0
SCHLUMBERGER LTD COM 806857108 12,560 158,819 SH   SOLE   141,997 238 16,584
SCHWAB CHARLES CORP NEW COM 808513105 28,296 1,117,969 SH   SOLE   1,117,969 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7,920 226,992 SH   SOLE   203,111 489 23,392
SMUCKER J M CO COM NEW 832696405 3,002 19,700 SH   SOLE   13,800 0 5,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,555 12,195 SH   SOLE   10,925 0 1,270
STARBUCKS CORP COM 855244109 228 4,000 SH   SOLE   0 0 4,000
STRYKER CORP COM 863667101 204 1,700 SH   SOLE   1,700 0 0
SYSCO CORP COM 871829107 2,456 48,398 SH   SOLE   40,000 0 8,398
TEXAS INSTRS INC COM 882508104 242,319 3,867,821 SH   SOLE 1 2,225,290 0 1,642,531
TIME WARNER INC COM NEW 887317303 245,480 3,338,047 SH   SOLE 1 1,893,414 0 1,444,633
TOTAL S A SPONSORED ADR 89151E109 7,460 155,092 SH   SOLE   138,554 323 16,215
UBS GROUP AG SHS H42097107 5,980 461,418 SH   SOLE   438,280 1,234 21,904
UNILEVER N V N Y SHS NEW 904784709 217,208 4,627,352 SH   SOLE 1 2,431,971 476 2,194,905
UNILEVER PLC SPON ADR NEW 904767704 507 10,590 SH   SOLE   10,590 0 0
UNION PAC CORP COM 907818108 552 6,322 SH   SOLE   6,322 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,143 11,150 SH   SOLE   8,300 0 2,850
US BANCORP DEL COM NEW 902973304 524 13,000 SH   SOLE   13,000 0 0
V F CORP COM 918204108 6,485 105,468 SH   SOLE   69,868 0 35,600
VISA INC COM CL A 92826C839 200 2,700 SH   SOLE   2,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 281,992 3,386,482 SH   SOLE 1 1,939,361 0 1,447,121
WAL-MART STORES INC COM 931142103 281 3,850 SH   SOLE   3,650 0 200
WELLS FARGO & CO NEW COM 949746101 312 6,600 SH   SOLE   1,000 0 5,600
WILLIAMS SONOMA INC COM 969904101 235,603 4,519,535 SH   SOLE   4,519,035 0 500
ZIMMER BIOMET HLDGS INC COM 98956P102 542 4,500 SH   SOLE   2,000 0 2,500